SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$155M
3
+$151M
4
IBM icon
IBM
IBM
+$78.6M
5
AZO icon
AutoZone
AZO
+$77.1M

Top Sells

1
+$184M
2
+$61.2M
3
+$57.9M
4
AIG icon
American International
AIG
+$51.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.2M

Sector Composition

1 Financials 16.68%
2 Healthcare 13.73%
3 Technology 12.26%
4 Consumer Discretionary 8.93%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.04M 0.05%
76,933
-2,000
327
$6.02M 0.05%
132,151
-200
328
$6M 0.05%
124,325
-100
329
$5.98M 0.05%
307,496
+2,400
330
$5.92M 0.05%
60,926
+100
331
$5.84M 0.04%
49,419
-100
332
$5.79M 0.04%
96,380
+300
333
$5.76M 0.04%
96,707
-3,400
334
$5.74M 0.04%
514,496
-3,200
335
$5.72M 0.04%
178,539
-304
336
$5.7M 0.04%
138,555
+200
337
$5.65M 0.04%
202,266
-100
338
$5.62M 0.04%
655,005
-7,500
339
$5.61M 0.04%
170,033
-100
340
$5.61M 0.04%
142,591
-400
341
$5.6M 0.04%
40,394
+100
342
$5.6M 0.04%
66,423
343
$5.58M 0.04%
1,086
-3
344
$5.55M 0.04%
59,700
-2,300
345
$5.55M 0.04%
44,800
346
$5.54M 0.04%
560,046
-7,700
347
$5.51M 0.04%
106,697
-900
348
$5.5M 0.04%
112,553
349
$5.49M 0.04%
111,275
-100
350
$5.44M 0.04%
116,665
12 13
14
15 16